ORASURE TECHNOLOGIES INC (OSUR) Stock Balance Sheet

NASDAQ:OSUR • US68554V1089

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3.05 USD
+0.05 (+1.67%)
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3.05 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OSUR Cash Equivalents ChartOSUR Cash Equivalents over time chart
199.28M267.76M290.41M84.00M116.80M
Marketable Securities
OSUR Marketable Securities ChartOSUR Marketable Securities over time chart
N/A0.000.0026.90M36.30M
Receivables
OSUR Receivables ChartOSUR Receivables over time chart
22.20M23.82M40.17M70.80M45.30M
Inventories
OSUR Inventories ChartOSUR Inventories over time chart
31.06M34.20M47.61M95.70M53.10M
Other Current Assets
OSUR Other Current Assets ChartOSUR Other Current Assets over time chart
9.37M7.44M8.27M47.90M47.80M
Total Current Assets
OSUR Total Current Assets ChartOSUR Total Current Assets over time chart
261.91M333.22M386.46M325.20M299.30M
 
Non-Current Assets
PPE Net
OSUR PPE Net ChartOSUR PPE Net over time chart
51.32M58.69M58.27M71.10M85.00M
Investments And Advances
OSUR Investments And Advances ChartOSUR Investments And Advances over time chart
25.96M28.30MN/A0.0017.00M
Goodwill
OSUR Goodwill ChartOSUR Goodwill over time chart
43.36M40.33M35.70M35.10M40.30M
Intangibles
OSUR Intangibles ChartOSUR Intangibles over time chart
19.05M17.43M1.21M11.70M14.30M
Other Non-Current Assets
OSUR Other Non-Current Assets ChartOSUR Other Non-Current Assets over time chart
1.57M1.68M1.22M1.10M5.10M
Total Non-Current Assets
OSUR Total Non-Current Assets ChartOSUR Total Non-Current Assets over time chart
141.26M146.44M96.39M119.00M161.70M
 
TOTAL ASSETS
OSUR TOTAL ASSETS ChartOSUR TOTAL ASSETS over time chart
403.17M479.66M482.85M444.20M461.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSUR Short Term Debt ChartOSUR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OSUR Current Portion Of LT Debt. ChartOSUR Current Portion Of LT Debt. over time chart
63.00K41.00K539.00K1.20M900.00K
Accrued Expenses
OSUR Accrued Expenses ChartOSUR Accrued Expenses over time chart
13.31M22.31M24.29M27.50M36.00M
Accounts Payable
OSUR Accounts Payable ChartOSUR Accounts Payable over time chart
6.52M8.17M13.15M38.00M28.00M
Other Current Liabilities
OSUR Other Current Liabilities ChartOSUR Other Current Liabilities over time chart
19.90M2.96M1.56M2.30M3.10M
Total Current Liabilities
OSUR Total Current Liabilities ChartOSUR Total Current Liabilities over time chart
39.80M33.48M39.54M69.10M68.10M
 
Non-Current Liabilities
Long Term Debt
OSUR Long Term Debt ChartOSUR Long Term Debt over time chart
100.00K113.00K226.00K500.00K2.00M
Deferred Taxes/Income
OSUR Deferred Taxes/Income ChartOSUR Deferred Taxes/Income over time chart
N/A0.00554.00K400.00K2.20M
Other Non-Current Liabilities
OSUR Other Non-Current Liabilities ChartOSUR Other Non-Current Liabilities over time chart
22.45M35.73M11.86M9.80M8.20M
Total Non-Current Liabilities
OSUR Total Non-Current Liabilities ChartOSUR Total Non-Current Liabilities over time chart
22.55M35.84M12.64M10.70M12.40M
 
TOTAL LIABILITIES
OSUR TOTAL LIABILITIES ChartOSUR TOTAL LIABILITIES over time chart
62.34M69.32M52.17M79.80M80.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSUR Retained Earnings ChartOSUR Retained Earnings over time chart
-172.16M-103.43M-83.93M-137.60M-120.50M
Additional Paid In Capital
OSUR Additional Paid In Capital ChartOSUR Additional Paid In Capital over time chart
531.39M538.13M529.54M520.40M511.10M
Common Shares
OSUR Common Shares ChartOSUR Common Shares over time chart
100.00100.00100.000.000.00
Other Shareholders' Equity
OSUR Other Shareholders' Equity ChartOSUR Other Shareholders' Equity over time chart
-18.40M-24.36M-14.94M-18.20M-9.60M
Shares Outstanding
OSUR Shares Outstanding ChartOSUR Shares Outstanding over time chart
70.39M74.60M73.53M72.70M72.70M
Tangible Book Value per Share
OSUR Tangible Book Value per Share ChartOSUR Tangible Book Value per Share over time chart
3.964.735.364.374.48
Total Shareholders' Equity
OSUR Total Shareholders' Equity ChartOSUR Total Shareholders' Equity over time chart
340.83M410.34M430.67M364.40M380.50M
 
TOTAL LIABILITIES AND EQUITY
OSUR TOTAL LIABILITIES AND EQUITY ChartOSUR TOTAL LIABILITIES AND EQUITY over time chart
403.17M479.66M482.85M444.20M461.00M
 
Statistics
Debt/Equity
OSUR Debt/Equity ChartOSUR Debt/Equity over time chart
0.000.000.000.000.01
Current Ratio
OSUR Current Ratio ChartOSUR Current Ratio over time chart
6.589.959.774.714.40
Return On Assets (ROA)
OSUR Return On Assets (ROA) ChartOSUR Return On Assets (ROA) over time chart
-17.05%-4.07%11.11%-4.03%-4.99%
Return On Equity (ROE)
OSUR Return On Equity (ROE) ChartOSUR Return On Equity (ROE) over time chart
-20.17%-4.75%12.46%-4.91%-6.04%
Return On Invested Capital (ROIC)
OSUR Return On Invested Capital (ROIC) ChartOSUR Return On Invested Capital (ROIC) over time chart
N/AN/A8.43%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OSUR Return On Invested Capital Ex Cash (ROICexc) ChartOSUR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A24.43%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OSUR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOSUR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A32.20%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OSUR Balance Sheet Over Time ChartOSUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OSUR Balance Sheet - Short Vs Long Term ChartOSUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M